SEC 13F Intelligence

Rovida Advisors Inc. / AAPL

Rovida Advisors Inc.’s Apple Inc Position

Does Rovida Advisors Inc. own Apple Inc (AAPL)? Not currently — the last reported position was 772.4K shares worth $137M in Q4 2021; the fund’s latest 13F (Q4 2025) no longer reports it.

Position Value
$137M
Q4 2021
Shares
772.4K
% of Portfolio
+6.16%
Quarters Held
7
position exited

Position History AAPL

Reported value by quarter
Q2 ’20: $82MQ2 ’20Q3 ’20: $104MQ3 ’20Q4 ’20: $119MQ4 ’20Q1 ’21: $110MQ1 ’21Q2 ’21: $123MQ2 ’21Q3 ’21: $127MQ3 ’21Q4 ’21: $137MQ4 ’21filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2021772.4K$137M+6.16%
Q3 2021897.2K$127M+5.37%
Q2 2021897.2K$123M+5.33%
Q1 2021897.2K$110M+5.14%
Q4 2020897.2K$119M+6.98%
Q3 2020897.2K$104M+7.20%
Q2 2020224.2K$82M+7.88%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Rovida Advisors Inc.’s full portfolio or all institutional holders of AAPL.